BCFD

Boit C.F. David Portfolio holdings

AUM $208M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$386K
3
+$326K
4
ADBE icon
Adobe
ADBE
+$235K
5
SOLV icon
Solventum
SOLV
+$152K

Top Sells

1
+$1.34M
2
+$645K
3
+$634K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
MSFT icon
Microsoft
MSFT
+$395K

Sector Composition

1 Technology 23.41%
2 Financials 22.32%
3 Healthcare 18.35%
4 Industrials 9.61%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71.6K 0.04%
867
102
$69.7K 0.04%
1,000
103
$55.5K 0.03%
3,500
104
$50.6K 0.03%
500
-750
105
$50.3K 0.03%
+750
106
$47.9K 0.03%
1,219
107
$30.6K 0.02%
500
108
$27.4K 0.02%
320
109
$25.6K 0.01%
208
110
$24.6K 0.01%
2,000
111
$15.1K 0.01%
360
112
$4.85K ﹤0.01%
62
113
$3.33K ﹤0.01%
177
114
$3.28K ﹤0.01%
108
115
$320 ﹤0.01%
16
116
$320 ﹤0.01%
42
-52
117
– –
-1,000
118
– –
-1,055
119
– –
-2,000
120
– –
-1,000
121
– –
-1,550
122
– –
-12,800
123
– –
-2,000
124
– –
-480
125
– –
-13,000
2 3 4
5
6